-77.1%
CLSK vs PDD
+198.0%
-275.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.6% | -3.3% |
| 7D | +8.0% | -4.9% | +12.8% | +9.3% |
| 30D | -27.9% | -3.0% | -24.9% | -27.8% |
| 3M | -42.3% | -6.2% | -36.1% | -41.7% |
| 6M | -50.0% | -20.7% | -29.3% | -47.6% |
| YTD | -34.3% | -30.4% | -3.9% | -28.4% |
| 1Y | -44.5% | -41.3% | -3.2% | -36.6% |
| 3Y | +74.5% | -27.7% | +102.2% | +79.0% |
| 5Y | -69.0% | -16.9% | -52.1% | -72.9% |
| All | -77.1% | +198.0% | -275.1% | -85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PDD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling